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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon |
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| Opening Balance | 3,84,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,26,212.00 | 0.00 | 0.00 | 1,78,50,316.00 | 0.00 |
| June, 2021 | 22,26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,33,251.00 | 0.00 | 0.00 | 52,39,050.00 | 0.00 |
| September, 2021 | 25,19,30,249.00 | 0.00 | 0.00 | 18,82,59,303.00 | 0.00 |
| October, 2021 | 28,83,77,599.00 | 0.00 | 0.00 | 10,52,64,354.00 | 0.00 |
| November, 2021 | 14,56,93,301.00 | 0.00 | 0.00 | 29,25,24,569.00 | 0.00 |
| December, 2021 | 24,89,60,360.00 | 0.00 | 0.00 | 27,82,45,440.00 | 0.00 |
| Januaury, 2022 | 7,60,26,246.00 | 0.00 | 0.00 | 5,00,00,000.00 | 0.00 |
| February, 2022 | 19,85,14,737.00 | 0.00 | 0.00 | 18,07,09,190.00 | 0.00 |
| March, 2022 | 8,30,94,826.00 | 0.00 | 0.00 | 14,44,41,777.00 | 0.00 |
| Total | 133,65,82,993.00 | 0.00 | 0.00 | 126,25,33,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |